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HL Holdings (XKRX:060980) Ending Cash Position : ₩104,275 Mil (As of Mar. 2025)


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What is HL Holdings Ending Cash Position?

HL Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩104,275 Mil.

HL Holdings's quarterly Ending Cash Position declined from Sep. 2024 (₩223,147 Mil) to Dec. 2024 (₩95,957 Mil) but then increased from Dec. 2024 (₩95,957 Mil) to Mar. 2025 (₩104,275 Mil).

HL Holdings's annual Ending Cash Position increased from Dec. 2022 (₩139,222 Mil) to Dec. 2023 (₩175,372 Mil) but then declined from Dec. 2023 (₩175,372 Mil) to Dec. 2024 (₩95,957 Mil).

HL Holdings Ending Cash Position Historical Data

The historical data trend for HL Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HL Holdings Ending Cash Position Chart

HL Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141,753.80 168,537.21 139,221.89 175,372.09 95,956.85

HL Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137,909.53 125,160.15 223,147.18 95,956.85 104,275.06

HL Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HL Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=175372.087+-79415.237
=95,957

HL Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95956.849+8318.206
=104,275

HL Holdings Ending Cash Position Related Terms

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HL Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HL Holdings Corp (XKRX:060980) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
46 Giheungdanji-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR
Website
http://www.hallaholdings.com
HL Holdings Corp is an investment holding company. The company along with its subsidiaries is engaged manufacturing and distribution of auto parts. In addition, it is also engaged in various other fields such as construction, logistics, education, and sports. Geographically the company operates through South Korea, however, it also expanded it a business to the region of America, China, Europe, and in other regions.

HL Holdings Headlines

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